Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
63%
ALSO IN GSIE
GSIE
645
HOLDINGS
79%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.6% | 1.1% | 1.1% |
 |
SAP AG | 1.5% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.0% | 1.0% |
HFXI Overweight Relative to GSIE
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SONY CORP | 0.5% |
|
UNILEVER PLC | 0.5% |
|
AIA GROUP LTD | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
SHELL PLC | 0.4% |
|
SAP AG | 0.4% |
HFXI Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.0% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
|
EMPIRE CO LTD 'A' | -0.5% |
|
EXOR N.V. | -0.4% |
 |
EIFFAGE | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GENIVAR INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
BOUYGUES SA | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |